State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$38.3M
3
+$37.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
5
EMR icon
Emerson Electric
EMR
+$32.4M

Top Sells

1
+$37.5M
2
+$35.3M
3
+$27.6M
4
ACN icon
Accenture
ACN
+$24.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

1 Financials 15.93%
2 Technology 13.85%
3 Healthcare 12.28%
4 Industrials 12.21%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 2.17%
26,012,496
-602,708
2
$501M 1.8%
4,978,098
-109,300
3
$427M 1.54%
10,242,853
+57,247
4
$409M 1.47%
14,138,732
+1,162,997
5
$338M 1.22%
3,228,683
+22,109
6
$303M 1.09%
5,267,054
+404,490
7
$297M 1.07%
5,643,291
-671,438
8
$280M 1.01%
2,148,214
-152,300
9
$253M 0.91%
2,009,803
-297,580
10
$252M 0.91%
8,958,503
+614,240
11
$242M 0.87%
3,076,063
+131,230
12
$240M 0.86%
4,908,036
-148,433
13
$223M 0.8%
7,222,776
+410,770
14
$219M 0.79%
3,973,842
+108,699
15
$213M 0.77%
7,988,610
-411,922
16
$211M 0.76%
4,469,748
+216,643
17
$193M 0.69%
7,748,297
+210,620
18
$192M 0.69%
1,514,746
+790
19
$190M 0.68%
1,608,001
-132,158
20
$188M 0.68%
4,446,780
+471,980
21
$174M 0.63%
1,004,135
+7,207
22
$164M 0.59%
4,035,590
-131,870
23
$161M 0.58%
2,217,140
+240,977
24
$160M 0.58%
10,441,733
-1,537,332
25
$158M 0.57%
2,342,970
+408,120
1
2 3 4 5